Vaquero Private Wealth
IVV icon

Vaquero Private Wealth’s iShares Core S&P 500 ETF IVV Stock Holding History

Vaquero Private Wealth’s Portfolio IVV Stock Details IVV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q3 		$47.1M Sell
61,521
-5,409
-8% -$4.13M 9.88% 1
2026
Q2 		$50.1M Buy
+66,930
New +$48.7M 10.32% 1

Other funds holding IVV

Nisa Investment Advisors
Nisa Investment Advisors St. Louis, Missouri $34.7B AUM 25.93% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return
National Mutual Insurance Federation of Agricultural Cooperatives
National Mutual Insurance Federation of Agricultural Cooperatives Tokyo, Japan, Japan $15.6B AUM 18.15% 1-Year Est. Return
Asset Management One
Asset Management One Tokyo, Japan $40B AUM 30.45% 1-Year Est. Return
Park Avenue Securities
Park Avenue Securities New York $16.4B AUM 18.52% 1-Year Est. Return
Barings
Barings Charlotte, North Carolina $5.84B AUM 11.61% 1-Year Est. Return
Greenleaf Trust
Greenleaf Trust Kalamazoo, Michigan $9.8B AUM 2.94% 1-Year Est. Return
Nationwide Fund Advisors
Nationwide Fund Advisors Columbus, Ohio $2.31B AUM 10.49% 1-Year Est. Return
Japan Science & Technology Agency
Japan Science & Technology Agency Tokyo, Japan $5.51B AUM 3.11% 1-Year Est. Return
Simplify Asset Management
Simplify Asset Management Las Vegas, Nevada $6.11B AUM 3.71% 1-Year Est. Return

Vaquero Private Wealth's IVV Position: Q3 2026 in Review

Vaquero Private Wealth reduced its iShares Core S&P 500 ETF (IVV) stake by 8.1% in Q3 2026, selling an estimated $4.13M and leaving 61,521 shares worth $47.1M. The position accounts for 9.88% of the portfolio, ranked #1.

Vaquero Private Wealth first reported a position in IVV in Q2 2026 and has held it in 2 quarters since. The position peaked at $50.1M in Q2 2026. 1,953 funds tracked by Wall St. Rank hold IVV as of Q3 2026.

  • Vaquero Private Wealth held 61,521 shares of iShares Core S&P 500 ETF worth $47.1M as of Q3 2026.
  • Vaquero Private Wealth sold 5,409 iShares Core S&P 500 ETF shares in Q3 2026, an estimated $4.13M.
  • iShares Core S&P 500 ETF made up 9.88% of Vaquero Private Wealth's portfolio in Q3 2026, its #1 holding.
  • Vaquero Private Wealth first reported a position in iShares Core S&P 500 ETF in Q2 2026 and has held it in 2 quarters since.
  • Vaquero Private Wealth's iShares Core S&P 500 ETF position peaked at $50.1M in Q2 2026.
  • 1,953 funds tracked by Wall St. Rank held iShares Core S&P 500 ETF as of Q3 2026.

Based on Vaquero Private Wealth's 13F filing for Q3 2026, filed 27 Oct 2026.